Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2018	1.997481	1.989523
01/03/2018	2.009259	2.001254
28/02/2018	2.025130	2.017062
27/02/2018	2.040229	2.032100
26/02/2018	2.035606	2.027496
23/02/2018	2.027092	2.019016
22/02/2018	2.006535	1.998541
21/02/2018	2.009256	2.001251
20/02/2018	2.024382	2.016317
19/02/2018	2.025628	2.017557
16/02/2018	2.011374	2.003361
15/02/2018	2.012123	2.004106
14/02/2018	1.988217	1.980296
13/02/2018	1.989894	1.981966
12/02/2018	1.974825	1.966957
09/02/2018	1.978991	1.971107
08/02/2018	1.997862	1.989903
07/02/2018	1.994052	1.986107
06/02/2018	1.975593	1.967722
05/02/2018	2.043625	2.035483
02/02/2018	2.077267	2.068991
01/02/2018	2.062761	2.054542
31/01/2018	2.045161	2.037013
30/01/2018	2.044830	2.036683
29/01/2018	2.061696	2.053482
25/01/2018	2.054923	2.046737
24/01/2018	2.053364	2.045184
23/01/2018	2.042402	2.034265
22/01/2018	2.021506	2.013453
19/01/2018	2.025853	2.017782

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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